D&S Workgroup

Oostende ·KBO/BCE: BE 0778.362.741

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00462961
31-12-2023	31-07-2024	11-12-2024	133 d late	2024-00616022
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00298977

Metric	This company	Sector median	Position in the sector
Solvency	39.9%	40.9%	better than 49% of 11087 sector peers
Net result	€16k	€11k	better than 59% of 11069 sector peers
Equity	€14k	€34k	better than 27% of 11090 sector peers
Gross operating margin	€25k	€35k	better than 40% of 11060 sector peers
Total assets	€35k	€93k	better than 17% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€14k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€960
Result before taxes	9903	€19k
Income taxes	67/77	€3k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary